CI
CX Institutional Holdings Report (Q3 2026) — 13F Stock Portfolio
CX InstitutionalCIK: 0001737089
Diversified strategyMomentum follower
Total reported value
$3.7B
Reporting period: 2026-09-30 · Number of holdings: 1669
CX Institutional disclosed 1669 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $3.7B and a quarterly turnover rate of 48.2%.
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Personality snowflake
- Concentration
- 4.36
- Portfolio Stability
- 48.21
- Momentum
- 100
- Sector conviction
- 59.75
- Diversification
- 100
- Sizing Uniformity
- 58.53
CX Institutional's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 92 equally-sized positions, well below its 1669 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPTS
+243468.9% $139.8M
Trim SHY
-98.9% -$72.7M
Trim SHM
-90.6% -$48.9M
Add SUB
+398.2% $49.8M
Add NVDA
+57.8% $50.1M
Trim IJR
-70.1% -$28.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.27% | -0.10% | +4.64% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.79% | +3.79% | +243468.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +1.25% | +57.84% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.45% | +13.17% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.38% | -0.02% | +5.15% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.71% | +0.19% | +24.81% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 1.70% | +1.33% | +398.22% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.40% | +2.00% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | -0.16% | -0.45% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.33% | +0.01% | +7.45% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | -0.22% | -3.18% | |
| 12 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 1.17% | -0.26% | -9.56% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.25% | -10.50% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.15% | -10.41% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.05% | -0.57% | -28.59% | |
| 16 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.03% | -0.73% | -33.86% | |
| 17 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.03% | -0.73% | -34.51% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | +0.01% | +3.24% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.90% | +0.03% | +3.70% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.33% | -19.52% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.06% | -11.18% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.11% | +1.70% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +0.62% | +307.63% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.84% | — | +3.51% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | -0.02% | +3.39% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | — | +3.95% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | +0.27% | +58.93% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.80% | -0.17% | -12.43% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.78% | -0.02% | +9.71% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.04% | -2.02% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.25% | -7.28% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.05% | +6.93% | |
| 33 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.68% | -0.04% | +7.38% | |
| 34 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.66% | +0.32% | +108.08% | |
| 35 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.64% | +0.03% | +10.87% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | — | +14.99% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.04% | -1.04% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | -0.05% | -4.77% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | +10.58% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.03% | +2.30% | |
| 41 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.56% | -0.05% | +6.19% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.14% | +88.35% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.51% | +0.14% | +47.27% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.25% | +113.74% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.18% | +120.06% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | -0.03% | -0.85% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | -0.01% | +5.65% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.24% | +113.35% | |
| 49 | TAXF | American Century Diver Muni | ETF-Other | 0.46% | -0.17% | -16.35% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.04% | +19.22% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+11.3%
- Stdev
- +9.5%
- Beta
- +0.71
- Alpha
- -0.2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +37.1%
- Sortino
- +3.44
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.14
- Calmar
- +3.46
- Information Ratio
- -1.35
- Tracking Error
- +5.1%
- Stdev Down
- +4.7%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.7
- Stdev Sectors
- +9.9%
- Skewness
- -0.18
- Kurtosis
- -0.01
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 1669 | $3.7B | 48 | ||
| 2026 Q2 | 1569 | $3.5B | 28 | ||
| 2026 Q1 | 1548 | $3.3B | 35 | ||
| 2025 Q4 | 1517 | $3.4B | 11 | ||
| 2025 Q3 | 1375 | $3.3B | 44 | ||
| 2025 Q2 | 1213 | $2.9B | 47 | ||
| 2025 Q1 | 1202 | $2.6B | 100 | ||
| 2024 Q4 | 535 | $2.5B | 0 | ||
| 2024 Q3 | 551 | $2.3B | 0 | ||
| 2024 Q2 | 542 | $2.1B | 0 | ||
| 2024 Q1 | 543 | $2.1B | 0 | ||
| 2023 Q4 | 524 | $1.9B | 0 | ||
| 2023 Q3 | 479 | $1.8B | 0 | ||
| 2023 Q2 | 507 | $1.9B | 100 | ||
| 2023 Q1 | 475 | $1.9B | 76 | ||
| 2022 Q4 | 500 | $1.6B | 53 | ||
| 2022 Q3 | 455 | $1.4B | 62 | ||
| 2022 Q2 | 1173 | $1.3B | 57 | ||
| 2022 Q1 | 368 | $1.2B | 42 | ||
| 2021 Q4 | 334 | $1.3B | 37 | ||
| 2021 Q3 | 960 | $1.2B | 23 | ||
| 2021 Q2 | 956 | $1.2B | 100 | ||
| 2021 Q1 | 868 | $1.1B | 48 | ||
| 2020 Q4 | 855 | $1.0B | 29 | ||
| 2020 Q3 | 873 | $926.6M | 61 | ||
| 2020 Q2 | 854 | $761.0M | 47 | ||
| 2020 Q1 | 768 | $613.0M | 95 | ||
| 2019 Q4 | 728 | $573.0M | 35 | ||
| 2019 Q3 | 788 | $618.7M | 35 | ||
| 2019 Q2 | 941 | $630.1M | 58 | ||
| 2019 Q1 | 778 | $567.0M | 82 | ||
| 2018 Q4 | 532 | $473.6M | 85 | ||
| 2018 Q3 | 338 | $302.6M | 92 | ||
| 2018 Q2 | 239 | $155.2M | — |
Holding changes this quarter
CX Institutional's most significant position changes for 2026-09-30: Sold out: Iridium Communications Inc (IRDM); Sold out: Exxon Mobil CORP (XOM); New buy: Gap Inc/the (GAP); Sold out: Leggett & Platt Inc (LEG); New buy: Toro Co (TTC).
Showing top 200 changes by size (of 1755 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | +3.8% | +243468.95% | Add |
| 2 | SUB | Ishares Short-term National | +1.3% | +398.22% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +57.84% | Add |
| 4 | MU | Micron Technology Inc | +0.6% | +307.63% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +13.17% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +2.00% | Add |
| 7 | INTU | Intuit Inc | +0.4% | +3943.47% | Add |
| 8 | RWL | Invesco S&p 500 Revenue ETF | +0.3% | +108.08% | Add |
| 9 | LDOS | Leidos Holdings Inc | +0.3% | +12077.10% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.3% | +142.51% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.3% | +414.26% | Add |
| 12 | KO | Coca-cola Co/the | +0.3% | +402.27% | Add |
| 13 | ANET | Arista Networks Inc | +0.3% | +649.75% | Add |
| 14 | VNT | Vontier CORP | +0.3% | +873980.00% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.3% | +1072.77% | Add |
| 16 | ORCL | Oracle CORP | +0.3% | +490.12% | Add |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +58.93% | Add |
| 18 | SLB | Slb LTD | +0.3% | +1478.89% | Add |
| 19 | ADI | Analog Devices Inc | +0.3% | +521.79% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.3% | +113.74% | Add |
| 21 | GEV | GE Vernova Inc | +0.3% | +396.23% | Add |
| 22 | DELL | Dell Technologies -c | +0.3% | +169.76% | Add |
| 23 | FDX | Fedex CORP | +0.3% | +839.79% | Add |
| 24 | FAST | Fastenal Co | +0.3% | +1073.13% | Add |
| 25 | JNJ | Johnson & Johnson | +0.2% | +113.35% | Add |
| 26 | GE | General Electric | +0.2% | +264.00% | Add |
| 27 | RSG | Republic Services Inc | +0.2% | +1268.89% | Add |
| 28 | MMM | 3m Co | +0.2% | +1069.41% | Add |
| 29 | ADSK | Autodesk Inc | +0.2% | +6331.30% | Add |
| 30 | AMAT | Applied Materials Inc | +0.2% | +313.49% | Add |
| 31 | FERG | Ferguson Enterprises Inc | +0.2% | +12555.90% | Add |
| 32 | HON | Honeywell International Inc | +0.2% | +707.19% | Add |
| 33 | LMT | Lockheed Martin CORP | +0.2% | +527.43% | Add |
| 34 | TJX | Tjx Companies Inc | +0.2% | +279.41% | Add |
| 35 | XSLV | Invesco S&p Smallcap Low Vol | +0.2% | +47364.71% | Add |
| 36 | EOG | Eog Resources Inc | +0.2% | +1075.26% | Add |
| 37 | ORLY | O'reilly Automotive Inc | +0.2% | +1341.45% | Add |
| 38 | XMLV | Invesco S&p Midcap Low Volat | +0.2% | +28361.07% | Add |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +24.81% | Add |
| 40 | F | Ford Motor Co | +0.2% | +679.20% | Add |
| 41 | ODFL | Old Dominion Freight Line | +0.2% | +4403.87% | Add |
| 42 | GAP | Gap Inc/the | +0.2% | NEW | New buy |
| 43 | HAL | Halliburton Co | +0.2% | +1222.91% | Add |
| 44 | UPS | United Parcel Service-cl B | +0.2% | +959.04% | Add |
| 45 | PTC | Ptc Inc | +0.2% | +15830.13% | Add |
| 46 | LRCX | Lam Research CORP | +0.2% | +120.06% | Add |
| 47 | HWM | Howmet Aerospace Inc | +0.2% | +521.47% | Add |
| 48 | ULTA | Ulta Beauty Inc | +0.2% | +3061.99% | Add |
| 49 | BKR | Baker Hughes Co | +0.2% | +1238.99% | Add |
| 50 | PH | Parker Hannifin CORP | +0.2% | +159.86% | Add |
1–50 of 200
Filing History
FAQ
What is CX Institutional and what type of investor is it?
CX Institutional is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 1669 disclosed positions.
What are CX Institutional's largest equity positions?
Based on the latest 13F filing, CX Institutional's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $194.6M (5.3%)
2. Ss Spdr P St Term Tsy ETF (SPTS) — $139.9M (3.8%)
3. Nvidia CORP (NVDA) — $112.5M (3.0%)
4. Apple Inc (AAPL) — $91.9M (2.5%)
5. Ishares Core Msci Eafe ETF (IEFA) — $87.8M (2.4%)
What changes did CX Institutional make in its most recent portfolio filing?
In the latest reported quarter, CX Institutional made 200 notable position adjustments: 12 new positions were initiated, 98 existing holdings were added to, 83 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Iridium Communications Inc (IRDM); Sold out: Exxon Mobil CORP (XOM); New buy: Gap Inc/the (GAP); Sold out: Leggett & Platt Inc (LEG); New buy: Toro Co (TTC)
What sectors does CX Institutional focus on?
CX Institutional is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.6%
• Industrials: 15.2%
• Financials: 9.8%
• Consumer Discretionary: 9.8%
• Health Care: 8.6%
• Communication Services: 5.7%
Investment Profile
CX Institutional returned an annualized 16.9% over the trailing 35 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.6% of the portfolio concentrated in Information Technology.
It has added to its SPTS position over the past two quarters (+$139.8M, now $139.9M), while trimming BNDX over the same stretch (-$27.9M, still holding $38.8M).
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Developer Access
Access CX Institutional's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cx-institutionalCLI
npx alphasmo institutions get cx-institutional